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Hanetf Ii Icav PERFORMANCE TRUST TOTAL RTBD ACC ETF USD (PTAD)

Sell: $8.308|Buy: $8.464|Change: 0.07 (0.81%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)3 GBP (06/03/2026)
Fund size (mil)3 GBP (06/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %35.95
Total number of equity holdings0
Total number of bond holdings52
Holdings 06/03/2026% of assets
U.S. Treasury Bond Stripped Principal Payment 0%4.08
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046%3.92
NEW JERSEY ST TRANSN TR FD AUTH 6.561%3.89
UNIVERSITY WASH UNIV REVS 6.06%3.75
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%3.56
Southside Bancshares Inc. 7%3.50
Citigroup Commercial Mortgage Trust 2016-C2 4.92%3.42
Allegany Park Clo Ltd. 6.52%3.32
Charles River Laboratories International, Inc. 3.75%3.29
Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%3.21